Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.
You can find text and video tutorials here that explain how to use our system.
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 693.00 | 996.00 | 1 455.00 | 2 185.03 | 2 518.00 |
| Costs of manufacturing | -1 353.13 | -1 581.04 | |||
| Gross profit | 162.00 | 257.00 | 452.00 | 831.90 | 936.96 |
| Costs of management | -77.52 | - 109.33 | |||
| Costs of distribution | -21.34 | -34.17 | |||
| EBIT | 119.00 | 204.00 | 371.00 | 733.04 | 793.46 |
| Other financial income | 8.64 | 0.02 | |||
| Other financial expenses | -7.62 | -25.02 | |||
| Pre-tax profit | 124.00 | 198.00 | 357.00 | 734.06 | 768.47 |
| Income taxes | -28.00 | -44.00 | -78.00 | - 162.32 | - 169.52 |
| Net earnings | 96.00 | 154.00 | 279.00 | 571.74 | 598.95 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 22.62 | 20.03 | |||
| Intangible assets total | 22.62 | 20.03 | |||
| Land and waters | 33.22 | 33.72 | |||
| Buildings | 337.35 | 351.50 | |||
| Machinery and equipment | 7.54 | 12.40 | |||
| Advance payments and construction in progress | 227.42 | 799.39 | |||
| Other tangible assets | 379.70 | 748.12 | |||
| Tangible assets total | 985.23 | 1 945.14 | |||
| Holdings in group member companies | 0.30 | 0.30 | |||
| Other receivables | 635.00 | 1 182.00 | 1 511.64 | 20.07 | 22.46 |
| Investments total | 635.00 | 1 182.00 | 1 511.64 | 20.37 | 22.77 |
| Long term receivables total | |||||
| Semifinished products | 33.07 | 27.78 | |||
| Raw materials and consumables | 419.00 | 493.50 | |||
| Finished products/goods | -43.32 | -39.94 | |||
| Advance payments | 10.25 | 12.16 | |||
| Inventories total | 419.00 | 493.50 | |||
| Current trade debtors | 375.93 | 567.66 | |||
| Current amounts owed by group member comp. | 8.47 | 84.89 | |||
| Current other receivables | 829.50 | 86.04 | |||
| Current deferred tax assets | 2.64 | ||||
| Short term receivables total | 1 216.55 | 738.60 | |||
| Cash and bank deposits | 836.36 | 476.90 | 219.40 | ||
| Cash and cash equivalents | 836.36 | 476.90 | 219.40 | ||
| Balance sheet total (assets) | 635.00 | 1 182.00 | 2 348.00 | 3 140.66 | 3 439.43 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 317.00 | 215.00 | 340.00 | 42.85 | 42.85 |
| Shares repurchased | 571.00 | 598.00 | |||
| Other reserves | 0.23 | -0.08 | |||
| Retained earnings | -96.00 | - 154.00 | - 279.00 | - 552.24 | - 578.44 |
| Profit of the financial year | 96.00 | 154.00 | 279.00 | 571.74 | 598.95 |
| Shareholders equity total | 317.00 | 215.00 | 340.00 | 633.59 | 661.28 |
| Provisions | 19.11 | 21.13 | |||
| Non-current leasing loans | 366.30 | 743.47 | |||
| Non-current advances received | 218.19 | 49.45 | |||
| Non-current deferred tax liabilities | 20.84 | 24.79 | |||
| Non-current liabilities total | 605.33 | 817.72 | |||
| Advances received | 1 263.57 | 1 333.92 | |||
| Current trade creditors | 146.62 | 180.31 | |||
| Current owed to group member | 264.84 | 35.26 | |||
| Short-term deferred tax liabilities | 0.26 | 152.78 | |||
| Other non-interest bearing current liabilities | 207.35 | 237.04 | |||
| Current liabilities total | 1 882.63 | 1 939.31 | |||
| Balance sheet total (liabilities) | 317.00 | 215.00 | 340.00 | 3 140.66 | 3 439.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
... and more!
No registration needed.